Itron, Inc.
ITRI
$95.21
-$4.33-4.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | 35.57% | 32.98% | 273.67% | 248.04% |
| Total Receivables | 4.94% | 9.07% | 7.44% | 1.96% | 15.36% |
| Inventory | -10.28% | -7.71% | -2.91% | -1.86% | -4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.31% | 19.57% | -12.04% | -10.95% | -10.27% |
| Total Current Assets | 0.35% | 22.20% | 17.72% | 73.41% | 73.03% |
|
|
|||||
| Total Current Assets | 0.35% | 22.20% | 17.72% | 73.41% | 73.03% |
| Net Property, Plant & Equipment | -1.97% | -8.45% | -5.41% | -15.84% | -15.06% |
| Long-term Investments | 27.83% | 1.31% | 2.67% | -0.15% | -0.04% |
| Goodwill | 27.83% | 1.31% | 2.67% | -0.15% | -0.04% |
| Total Other Intangibles | 93.32% | -37.45% | -34.48% | -32.17% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | -8.12% | 12.06% | 23.09% | 23.09% |
| Total Assets | 9.19% | 10.26% | 10.35% | 30.88% | 30.85% |
|
|
|||||
| Total Accounts Payable | 7.84% | -4.71% | -33.37% | -26.46% | -27.36% |
| Total Accrued Expenses | -11.02% | -6.89% | 0.90% | -4.32% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,159.39% | -- | -- | -- | -2.65% |
| Total Finance Division Other Current Liabilities | 11.66% | 8.92% | 16.46% | 4.07% | 23.77% |
| Total Other Current Liabilities | 11.66% | 8.92% | 16.46% | 4.07% | 23.77% |
| Total Current Liabilities | 91.61% | 89.34% | 81.82% | 70.05% | -1.67% |
|
|
|||||
| Total Current Liabilities | 91.61% | 89.34% | 81.82% | 70.05% | -1.67% |
| Long-Term Debt | -36.51% | -36.51% | -36.52% | 72.63% | 173.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.59% | -20.58% | -4.94% | -29.59% | -22.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.14% | -3.07% | -8.02% | -10.47% | -19.33% |
| Total Liabilities | -0.69% | 0.03% | -1.68% | 54.43% | 56.83% |
|
|
|||||
| Common Stock & APIC | -1.69% | 4.31% | 3.95% | -6.81% | -7.18% |
| Retained Earnings | 159.03% | 104.09% | 82.95% | 67.13% | 55.81% |
| Treasury Stock & Other | 48.60% | 19.54% | 38.93% | -4.65% | -35.40% |
| Total Common Equity | 23.44% | 25.58% | 30.15% | 9.06% | 6.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.44% | 25.58% | 30.15% | 9.06% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.71% | -0.74% | -0.06% | 0.57% | 1.50% |
| Total Equity | 23.15% | 25.19% | 29.65% | 8.93% | 6.01% |
|
|
|||||